Barnett & Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218K | Sell |
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|
2025
Q2 | $220K | Sell |
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|
2025
Q1 | $210K | Sell |
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|
2024
Q4 | $215K | Buy |
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|
2024
Q3 | $214K | Sell |
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|
2024
Q2 | $208K | Sell |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $200K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $220K | Sell |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $384K | Buy |
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|
2022
Q1 | $443K | Buy |
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|
2021
Q4 | $374K | Sell |
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|
2021
Q3 | $370K | Sell |
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|
2021
Q2 | $1.7M | Sell |
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|
2021
Q1 | $5.74M | Buy |
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|
2020
Q4 | $4.9M | Buy |
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|
2020
Q3 | $4.11M | Buy |
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|
2020
Q2 | $1.51M | Buy |
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